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Melville Douglas STANLIB High Alpha Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Mar 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Paolo Senatore
 
Greg Wood
 
Ranking
Sector: South African-Equity-General
Fund Size: R130 396 867 (as at 31 Mar 2020)
Sector Rank: 113 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1173 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R888.91 on 30 Jun 2020 (-11.11% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 154.36 on 30 Jun 2020 (-7.18% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The assets of the portfolio will comprise a mix of financially sound securities of companies listed across all sectors on the securities exchange in South Africa as permitted by the Act. The portfolio will apart from assets in liquid form, also invest in non-equity securities (such as bonds and money market instruments), as allowed by the Act from time to time.

The Manager will be permitted to invest on behalf of the portfolio in offshore securities as legislation permits. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.

The Melville Douglas High Alpha Fund may from time to time invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.

For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
 
Latest Fund Manager Comment / News
Melville Douglas STANLIB High Alpha Cmmnt - Dec 19
The fund achieved a return of 2.4% for the fourth quarter of 2019 against the benchmark  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 4 200 10.41 7.98%
ANGLO 34 414 10.33 7.92%
SANTAM 31 500 8.25 6.33%
MONDIPLC 27 553 8.22 6.30%
BHP 27 593 7.43 5.70%
Totals   44.64 34.24%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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